Trinity Architecture & Design Ptnr LLP - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: OC303492 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2018

FOR

TRINITY ARCHITECTURE & DESIGN

PARTNERSHIP LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

P G Anderton

K Anderton

T R Morgan

REGISTERED OFFICE:

1 City Road East

Manchester

Greater Manchester

M15 4PN

REGISTERED NUMBER:

OC303492 (England and Wales)

ACCOUNTANTS:

KAY JOHNSON GEE LLP

1 City Road East

Manchester

M15 4PN

CURRENT ASSETS

Debtors

3

1

8,472

Cash at bank

12,060

4,105

12,061

12,577

CREDITORS

Amounts falling due within one year

4

1,919

407

NET CURRENT ASSETS

10,142

12,170

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

10,142

12,170

LOANS AND OTHER DEBTS DUE TO MEMBERS

5

10,142

12,170

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

5

10,142

12,170

Amounts due from members

3

-

(5,843

)

10,142

6,327

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31st July 2018.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Profit and loss account has not been delivered.

The financial statements were approved and authorised for issue by the members of the LLP on 25th April 2019 and were signed by:

P G Anderton - Designated member

1.	STATUTORY INFORMATION

Trinity Architecture & Design Partner LLP is a private company, limited by shares, registered in England and

Wales, registration number OC303492. The address of the registered office is 1 City Road East, Manchester,

M15 4PN. The principal place of business is 28 Beech Road, Hale, Cheshire, WA15 9HX.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured as the fair value of the consideration received or receivable, excluding value added tax.

The following criteria must also be met before turnover is recognised:

-

the amount of turnover can be measured reliably;

-

it is probable that the company will receive the consideration due under the contract;

-

the stage of completion of the contract at the end of the reporting period can be measured reliably; and

-

the costs incurred and the costs to complete the contract can be measured reliably.

Trade and other debtors/creditors

Trade and other debtors are recognised initially at transaction price less attributable transaction costs. Trade

and other creditors are recognised initially at transaction price plus attributable transaction costs. Subsequent

to initial recognition they are measured at amortised cost using the effective interest method, less any

impairment losses in the case of trade debtors.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and in hand.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

1

8,472

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade creditors

600

-

Other creditors

1,319

407

1,919

407

5.

LOANS AND OTHER DEBTS DUE TO MEMBERS

2018

2017

£

£

Amounts owed to members in respect of profits

10,142

12,170

Falling due within one year

10,142

12,170

'Loans and other debts due to members' in Total Members' Interests would rank pari passu with other creditors

who are unsecured in the event of a winding up. No restrictions or limitations exist on the ability of the

Members to reduce the amount of Members' other interest. These balances relate to undistributed profits and

Members' taxation services.